# GES RECYCLING LTD. (08227132)

> GES RECYCLING LTD. is an active private limited company (company number 08227132) incorporated on 25 September 2012, registered in Newton Aycliffe. Its registered activity is recovery of sorted materials (SIC 38320). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £1.25m and cash of £1.48m, with 20 employees on average. Turnover was £14.21m and profit for the year −£181k. Net assets fell 13% on the prior period (£1.43m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2012-09-25
- Registered office: Newton Aycliffe, DL5 6EP
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-09
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 257 comparable companies in Other (median £13k, upper quartile £282k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.25m | £1.48m | £1.72m | — | £14.21m | −£181k | 20 |
| 2024-12-31 | £1.43m | £3.08m | £2.16m | — | £19.51m | £178k | 20 |
| 2023-12-31 | £4.45m | £6.31m | £3.73m | — | £27.14m | £1.03m | 18 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin -1.3%; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,251,364 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,484,833
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 25 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gescrap Desarrollo, S.L. (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08227132
HTML: https://firmoscan.com/company/08227132-ges-recycling-ltd